Form D · Other Investment Fund

LANSDOWNE DEVELOPED MARKETS FUND LTD.

Dublin, L2 · CIK 0001372153

Offering snapshot reported Nov 25, 2020 · SEC filing

Reported sold: $3.4B
Investors reported: 191
Minimum accepted: $1M
First sale: Jan 1, 2001

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,398,116,481 → $3,398,301,942
Reported investors190 → 191
Minimum accepted$500,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 25, 2020	Amendment	$3,398,301,942	$185,461vs Nov 25, 2019	191	SEC filing
Nov 25, 2019	Amendment	$3,398,116,481	$27,346,941vs Nov 30, 2018	190	SEC filing
Nov 30, 2018	Amendment	$3,370,769,540	$67,113,274vs Nov 30, 2017	189	SEC filing
Nov 30, 2017	Amendment	$3,303,656,266	$34,114,275vs Nov 30, 2016	185	SEC filing
Nov 30, 2016	Amendment	$3,269,541,991	$212,662,071vs Nov 30, 2015	185	SEC filing
Nov 30, 2015	Amendment	$3,056,879,920	$41,039,000vs May 28, 2015	167	SEC filing
May 28, 2015	Amendment	$3,015,840,920	$253,308,508vs May 29, 2014	164	SEC filing
May 29, 2014	Amendment	$2,762,532,412	$119,735,212vs May 31, 2013	158	SEC filing
May 31, 2013	Amendment	$2,642,797,200	$308,375,179vs Sep 29, 2010	146	SEC filing
May 30, 2012	Amendment	$2,416,905,179	$82,483,158vs Sep 29, 2010	111	SEC filing
Sep 29, 2011	Amendment	$2,426,908,038	$92,486,017vs Sep 29, 2010	114	SEC filing
Sep 29, 2010	Amendment	$2,334,422,021	$178,763,471vs Sep 30, 2009	103	SEC filing
Sep 30, 2009	Amendment	$2,155,658,550	No comparison	87	SEC filing
Mar 16, 2009	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-129434

Source: Form D, filed Nov 25, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

LANSDOWNE DEVELOPED MARKETS FUND LIMITED

Investment adviser: LANSDOWNE PARTNERS LIMITED PARTNERSHIP

Gross asset value: $5.83B
Beneficial owners: 360
ADV minimum commitment: $500K

Reported in Form ADV on Jun 28, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 652584 · Jun 28, 2012 · Schedule D 7.B.(1), fund 805-1574190185

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Pierangelo Bottinelli	Director
Georges Gagnebin	Director
Steven Heinz	Director
Lansdowne Partners (Uk) Llp	Executive
Johannes T. Niederhauser	Director
Paul Ruddock	Director
Nikolaus Von Bomhard	Director
Charles Woolnough	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Bnp Paribas Fund Admin Svcs (Ireland) Lt 2 Grand Canal Plaza, Grand Canal Street
Dublin, L2, 2